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Vanguard Personalized Indexing Management

Vanguard Personalized Indexing Management Portfolio holdings

AUM $12.2B
1-Year Est. Return 47.93%
This Fund
S&P 500
This Quarter Est. Return
+26.62%
1 Year Est. Return
+47.93%
3 Year Est. Return
+147.44%
5 Year Est. Return
+203.96%
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
+$2B
Cap. Flow
+$438M
Cap. Flow %
3.6%
Top 10 Hldgs %
30.96%
Holding
2,354
New
189
Increased
1,270
Reduced
768
Closed
112

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.6M
3
NVDA icon
NVIDIA
NVDA
+$19.4M
4
AMZN icon
Amazon
AMZN
+$15.7M
5
JPM icon
JPMorgan Chase
JPM
+$12.5M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$9.9M
2
CMCSA icon
Comcast
CMCSA
+$4.01M
3
COST icon
Costco
COST
+$3.57M
4
CTRA
Coterra Energy
CTRA
+$3.49M
5
MCD icon
McDonald's
MCD
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 36.45%
2 Financials 13.11%
3 Industrials 9.27%
4 Healthcare 9.07%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
826
Expand Energy Corp
EXE
$21.1B
$1.34M 0.01%
14,721
+1,131
+8% +$107K
SW
827
Smurfit Westrock
SW
$23.8B
$1.33M 0.01%
28,852
+2,147
+8% +$88.7K
AFG icon
828
American Financial Group
AFG
$12B
$1.33M 0.01%
9,501
-1,923
-17% -$255K
AIT icon
829
Applied Industrial Technologies
AIT
$11.8B
$1.32M 0.01%
3,912
+286
+8% +$87.7K
VLY icon
830
Valley National Bancorp
VLY
$7.58B
$1.32M 0.01%
90,272
+5,215
+6% +$70.8K
ZBH icon
831
Zimmer Biomet
ZBH
$18.6B
$1.32M 0.01%
15,331
+3,206
+26% +$281K
ZS icon
832
Zscaler
ZS
$31.8B
$1.32M 0.01%
9,335
-682
-7% -$95.1K
ERIE icon
833
Erie Indemnity
ERIE
$12.8B
$1.32M 0.01%
5,491
+2,315
+73% +$531K
TRMB icon
834
Trimble
TRMB
$13.6B
$1.31M 0.01%
25,631
-25,769
-50% -$1.52M
REG icon
835
Regency Centers
REG
$13.5B
$1.31M 0.01%
16,424
+351
+2% +$27.6K
TS icon
836
Tenaris
TS
$28.7B
$1.31M 0.01%
23,594
+2,811
+14% +$171K
UDR icon
837
UDR
UDR
$11.2B
$1.31M 0.01%
32,779
-5,198
-14% -$192K
MP icon
838
MP Materials
MP
$8.78B
$1.31M 0.01%
23,335
-918
-4% -$55.9K
SCHM icon
839
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.31M 0.01%
35,433
-1,088
-3% -$37.4K
VOD icon
840
Vodafone
VOD
$40.7B
$1.31M 0.01%
98,748
-2,561
-3% -$38.8K
PAYC icon
841
Paycom
PAYC
$10.2B
$1.31M 0.01%
10,388
-340
-3% -$44.3K
SLG icon
842
SL Green Realty
SLG
$3.69B
$1.29M 0.01%
24,985
+6,086
+32% +$272K
NTR icon
843
Nutrien
NTR
$37.4B
$1.29M 0.01%
20,544
+2,866
+16% +$200K
PAG icon
844
Penske Automotive Group
PAG
$14.2B
$1.29M 0.01%
7,219
+787
+12% +$132K
QUAL icon
845
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$1.29M 0.01%
5,885
– –
IVE icon
846
iShares S&P 500 Value ETF
IVE
$49.4B
$1.29M 0.01%
5,687
-315
-5% -$70.4K
ESNT icon
847
Essent Group
ESNT
$6.07B
$1.29M 0.01%
20,043
-2,840
-12% -$172K
ADC icon
848
Agree Realty
ADC
$8.63B
$1.29M 0.01%
16,996
-2,874
-14% -$218K
LNC icon
849
Lincoln National
LNC
$8.31B
$1.29M 0.01%
36,401
-345
-0.9% -$12.4K
CVLT icon
850
Commault Systems
CVLT
$5.98B
$1.29M 0.01%
9,072
+474
+6% +$50.9K
32 33
34
35 36

Similar funds

PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Vanguard Personalized Indexing Management's Q2 2026 Portfolio in Review

As of Q2 2026, Vanguard Personalized Indexing Management held 2,354 positions worth $12.2B, up 20% from $10.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vanguard Personalized Indexing Management deployed $438M of net new capital in Q2 2026, opening 189 new positions and adding to 1,270 existing holdings. Its largest new stake was Honeywell Aerospace: 44,382 shares worth $9.81M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Honeywell, an estimated $9.9M trimmed.

  • Vanguard Personalized Indexing Management's largest Q2 2026 buy was Honeywell Aerospace: 44,382 shares worth $9.81M.
  • Vanguard Personalized Indexing Management added most to Apple in Q2 2026, an estimated $30.4M increase.
  • Vanguard Personalized Indexing Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $9.9M.
  • Vanguard Personalized Indexing Management fully exited Coterra Energy in Q2 2026, selling an estimated $3.49M.
  • Vanguard Personalized Indexing Management's ten largest holdings make up 31% of its $12.2B portfolio in Q2 2026.
  • Vanguard Personalized Indexing Management opened 189 new positions and closed 112 in Q2 2026.
  • Vanguard Personalized Indexing Management's portfolio value rose 20% quarter-over-quarter to $12.2B.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.